Jefferies Financial Group Inc.
Position in NLY — Annaly Capital Management Inc
CIK 96223
NEW YORK, NY
Position in NLY
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,894,920
+$1,658,014 QoQ
Shares Held
84,746
+617.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#237
of 779 holders
Holding Since
Mar 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Derivatives in NLY
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$968,500
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Jefferies Financial Group Inc. holds $4,313,017 across 5 REIT - Mortgage names. NLY ranks #1 (43.9% of the industry book) .
All Filings in NLY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,894,920 | 84,746 | Shares | Defined | 2026-08-17 | |
| 2024-09-30 | $236,906 | 11,804 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $1,251,689 | 64,620 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $968,500 | 50,000 | Put | Defined | 2024-05-06 | |
| 2023-09-30 | $1,692,900 | 90,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $620,730 | 33,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,200,600 | 60,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $235,837 | 11,786 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $800,400 | 40,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,204,200 | 220,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $764,400 | 40,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $643,529 | 33,675 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||